TAL Education Group
265 hedge funds and large institutions have $11.9B invested in TAL Education Group in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 50 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 88
5.58% less ownership
Funds ownership: 276.94% → 271.36% (-5.6%)
8% less capital invested
Capital invested by funds: $12.9B → $11.9B (-$974M)
9% less funds holding
Funds holding: 292 → 265 (-27)
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
76% less call options, than puts
Call options by funds: $60M | Put options by funds: $250M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$170M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$98.1M |
| 3 |
JP Morgan Chase
New York
|
+$59.3M |
| 4 |
SC
Serenity Capital
Palo Alto,
California
|
+$52.9M |
| 5 |
Goldman Sachs
New York
|
+$42.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
301
Tower Research Capital (TRC)
New York
| – | -$87K | -2,293 | Closed |
|
302
Point72 Asset Management
Stamford,
Connecticut
| – | -$65K | -1,700 | Closed |
|
|
CBOA
303
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$38K | -1,000 | Closed |
|
|
NL
304
NKCFO LLC
Geneva,
Illinois
| – | -$30K | -800 | Closed |
|
305
LSV Asset Management
Chicago,
Illinois
| – | -$19K | -500 | Closed |
|
|
NICM
306
Neo Ivy Capital Management
New York
| – | -$11K | -283 | Closed |
|
|
AF
307
Advisornet Financial
Minnetonka,
Minnesota
| – | -$5K | -124 | Closed |
|
|
FHA
308
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -89 | Closed |
|
|
PCP
309
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -82 | Closed |
|
|
SPIA
310
Steward Partners Investment Advisory
New York
| – | -$1K | -46 | Closed |
|
|
NCM
311
Nelson Capital Management
Menlo Park,
California
| – | -$1K | -38 | Closed |
|
|
W
312
WealthStone
Columbus,
Ohio
| – | -$419 | -11 | Closed |
|
TAL Hedge Fund Activity: Q3 2019 in Review
265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TAL Education Group (TAL) for Q3 2019, worth a combined $11.9B — down 7.6% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TAL and 24 opened new positions — a net loss of 26 holders — while 88 trimmed existing stakes and 114 added.
The largest buyer was UBS AM, adding an estimated $170M. The largest seller was Mirae Asset Global Investments, cutting an estimated $61M.
- 265 institutional investors held TAL Education Group (TAL) as of Q3 2019, down from 292 in Q2 2019.
- Funds reported $11.9B of TAL Education Group stock for Q3 2019, down 7.6% quarter-over-quarter.
- 24 funds opened new TAL Education Group positions in Q3 2019 and 50 closed out, a net change of -26 holders.
- The largest TAL Education Group buyer in Q3 2019 was UBS AM, an estimated $170M added.
- The largest TAL Education Group seller in Q3 2019 was Mirae Asset Global Investments, an estimated $61M sold.
Based on aggregated 13F filings for Q3 2019.